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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | -12,000 | Exited | 13F | ||||
| APH | AMPHENOL CORP | -9,440 | Exited | 13F | ||||
| ARVN | ARVINAS INC | -72,527 | Exited | 13F | ||||
| BCYC | BICYCLE THERAPEUTICS PLC | -184,603 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -17,827 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -137,741 | Exited | 13F | ||||
| GSAT | GLOBALSTAR INC | -14,168 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -4,846 | Exited | 13F | ||||
| MA | MASTERCARD INCORPORATED | -5,689 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -4,134 | Exited | 13F | ||||
| MOD | MODINE MFG CO | -3,633 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -110,734 | Exited | 13F | ||||
| VEEV | VEEVA SYS INC | -11,110 | Exited | 13F | ||||
| MGTX | MEIRAGTX HLDGS PLC | -93,922 | Exited | 13F |